LI

LRI Investments Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$6.59M
3 +$2.16M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M

Top Sells

1 +$30.4M
2 +$1.86M
3 +$1.51M
4
WBS icon
Webster Financial
WBS
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$727K

Sector Composition

1 Financials 33.57%
2 Technology 6.43%
3 Industrials 3.31%
4 Consumer Discretionary 2.02%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TLK icon
1001
Telkom Indonesia
TLK
$16.5B
$6.13K ﹤0.01%
291
NTAP icon
1002
NetApp
NTAP
$22.1B
$6.1K ﹤0.01%
57
MTSI icon
1003
MACOM Technology Solutions
MTSI
$21.3B
$6.08K ﹤0.01%
36
-5
RELX icon
1004
RELX
RELX
$64.6B
$6.06K ﹤0.01%
150
RTO icon
1005
Rentokil
RTO
$17B
$6.04K ﹤0.01%
205
EQR icon
1006
Equity Residential
EQR
$24.4B
$5.99K ﹤0.01%
95
-62
FTNT icon
1007
Fortinet
FTNT
$63.8B
$5.96K ﹤0.01%
75
WSBC icon
1008
WesBanco
WSBC
$3.32B
$5.95K ﹤0.01%
179
EFSC icon
1009
Enterprise Financial Services Corp
EFSC
$2.15B
$5.94K ﹤0.01%
110
R icon
1010
Ryder
R
$9.67B
$5.93K ﹤0.01%
31
AIT icon
1011
Applied Industrial Technologies
AIT
$11.3B
$5.93K ﹤0.01%
23
-4
GGG icon
1012
Graco
GGG
$13.1B
$5.92K ﹤0.01%
72
CRVL icon
1013
CorVel
CRVL
$2.94B
$5.89K ﹤0.01%
87
CHD icon
1014
Church & Dwight Co
CHD
$22.7B
$5.87K ﹤0.01%
70
BANR icon
1015
Banner Corp
BANR
$2.23B
$5.85K ﹤0.01%
93
ONC
1016
BeOne Medicines Ltd
ONC
$32.7B
$5.77K ﹤0.01%
19
RBA icon
1017
RB Global
RBA
$19.5B
$5.76K ﹤0.01%
56
WAT icon
1018
Waters Corp
WAT
$30.1B
$5.7K ﹤0.01%
15
-15
KURA icon
1019
Kura Oncology
KURA
$778M
$5.69K ﹤0.01%
+548
AXSM icon
1020
Axsome Therapeutics
AXSM
$10.6B
$5.69K ﹤0.01%
31
CVBF icon
1021
CVB Financial
CVBF
$3.61B
$5.64K ﹤0.01%
303
CWST icon
1022
Casella Waste Systems
CWST
$5.52B
$5.62K ﹤0.01%
57
GENI icon
1023
Genius Sports
GENI
$1.12B
$5.57K ﹤0.01%
505
SOLV icon
1024
Solventum
SOLV
$11.6B
$5.55K ﹤0.01%
70
-227
CSWC icon
1025
Capital Southwest
CSWC
$1.44B
$5.54K ﹤0.01%
250